GICIX:NASDAQ
Goldman Sachs International Small Cap Insights Fund Institutional Shares – GICIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.16 | -0.18 (-1.93%) | 7.14 - 9.54 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - GICIX
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap non-U.S. issuers. It seeks to maximize its expected return, while maintaining risk, style, and capitalization characteristics similar to the MSCI® Europe, Australasia, Far East Small Cap Index. The fund may also invest in the securities of issuers in emerging countries, and fixed income securities that are considered to be cash equivalents.
Growth of $10,000 (10 Years)
| Total Return | 2.31% |
|---|
| Yield (Trailing 12 Mo.) | 4.66% |
|---|
| Expense Ratio | 1.11% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 09/28/2007 |
|---|
Trailing Total Returns - GICIX
as of 04/30/2013
| Timeframe | GICIX | S&P 500 | Foreign Small/Mid Value |
|---|
| 1 Month | 3.88% | 1.93% | 2.80% |
|---|
| 3 Month | 8.32% | 7.18% | 4.69% |
|---|
| Year-to-Date | 13.30% | 12.74% | 9.50% |
|---|
| 1 Year | 20.23% | 16.89% | 16.16% |
|---|
| 3 Year | 11.46% | 12.80% | 7.24% |
|---|
| 5 Year | 4.93% | 5.21% | 1.51% |
|---|
| 10 Year | -- | 7.88% | 11.54% |
|---|
| Since Inception | 2.31% | 10.38% | -- |
|---|
Sector Allocation - GICIX
as of 04/30/2013
| Basic Materials | | 10.66% |
|---|
| Consumer Cyclical | | 18.85% |
|---|
| Financial Services | | 11.66% |
|---|
| Real Estate | | 9.24% |
|---|
| Consumer Defensive | | 2.95% |
|---|
| Healthcare | | 4.29% |
|---|
| Utilities | | 0.78% |
|---|
| Communication Services | | 0.71% |
|---|
| Energy | | 5.85% |
|---|
| Industrials | | 25.52% |
|---|
| Technology | | 9.49% |
|---|
Asset Allocation - GICIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.66 | 0.66 |
|---|
| Foreign Stock | -- | | | 99.34 | 99.34 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 100.00 | 100.00 |
|---|
| Cash | -- | | | 0.00 | 0.00 |
|---|
| Total Net Assets | $317.58M |
|---|
| Total Stock Holdings | 579 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - GICIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| EZJl.SIG | 123.11% | 1.27% |
|---|
| Rheinmetall AG | -- | 1.18% |
|---|
| TGS-NOPEC Geophysical Company ASA | -- | 1.06% |
|---|
| Danieli & C.Officine Meccaniche SPA | -- | 1.05% |
|---|
| Daiichikosho Co., Ltd. | 0.00% | 1.03% |
|---|
| Mondi PLC | -- | 0.96% |
|---|
| Petroleum Geo-Services ASA | -- | 0.89% |
|---|
| BPSImi.SIG | -- | 0.89% |
|---|
| Lancashire Holdings Ltd | 3.33% | 0.88% |
|---|
| Ladbrokes PLC | -10.48% | 0.88% |
|---|
Valuation & Growth - GICIX
as of 04/30/2013
| Valuation | GICIX | Category Range |
|---|
| Price/Earnings | 10.63 | |
|---|
| Price/Book | 1.12 | |
|---|
| Price/Sales | 0.54 | |
|---|
| Price/Cash Flow | 6.24 | |
|---|
| Dividend Yield | 3.37 | |
|---|
| LT Earnings | 10.93 | |
|---|
| Historical Earnings | 12.74 | |
|---|
| Sales Growth | -22.03 | |
|---|
| Cash-Flow Growth | -41.09 | |
|---|
| Book-Value Growth | -23.49 | |
|---|
